BioElectronics Corporation BIEL
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.18% | -- | 313.74% | 6.14% | |
| Total Receivables | -64.77% | -- | 250.00% | 18.64% | |
| Inventory | -83.32% | -- | -33.12% | -69.40% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -80.27% | -- | 97.75% | -19.63% | |
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| Total Current Assets | -80.27% | -- | 97.75% | -19.63% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -80.27% | -- | 97.75% | -19.63% | |
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| Total Accounts Payable | -11.86% | -- | -19.75% | -61.56% | |
| Total Accrued Expenses | -0.14% | -- | 3.53% | -- | |
| Short-term Debt | -- | -- | 1,122.83% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -37.09% | -- | -1.66% | -6.84% | |
| Total Finance Division Other Current Liabilities | -42.27% | -- | 28.58% | 120.47% | |
| Total Other Current Liabilities | -42.27% | -- | 28.58% | 120.47% | |
| Total Current Liabilities | -32.93% | -- | 0.82% | -6.47% | |
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| Total Current Liabilities | -32.93% | -- | 0.82% | -6.47% | |
| Long-Term Debt | 38.28% | -- | 7.81% | 12.60% | |
| Short-term Debt | -- | -- | 1,122.83% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -2.22% | -- | 3.90% | 1.68% | |
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| Common Stock & APIC | 1.01% | -- | 3.48% | 3.48% | |
| Retained Earnings | -0.16% | -- | -1.66% | -1.76% | |
| Treasury Stock & Other | -17.75% | -- | -85.11% | -85.11% | |
| Total Common Equity | 0.03% | -- | -1.99% | -2.24% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 0.03% | -- | -1.99% | -2.24% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 0.03% | -- | -1.99% | -2.24% | |
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